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NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
17.68%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.68%
AUM
$21.7B
AUM Growth
-$2.37B
(-9.8%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
3,362
New
84
Increased
895
Reduced
1,439
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$162M |
| 2 |
Perrigo
PRGO
|
+$57.1M |
| 3 |
Verizon
VZ
|
+$34.3M |
| 4 |
Visa
V
|
+$26.7M |
| 5 |
Honeywell
HON
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$324M |
| 2 |
Amazon
AMZN
|
+$127M |
| 3 |
Boeing
BA
|
+$96.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$94.3M |
| 5 |
Bank of America
BAC
|
+$77.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.37% |
| 2 | Technology | 13.32% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$87.3B
| $93.8M | 0.43% |
3,751,240
-332,812
| -8% | -$8.67M |
|
27
CVS Health
CVS
$135B
| $93.7M | 0.43% |
1,252,043
-99,634
| -7% | -$7.04M |
|
28
Under Armour
UAA
$3.01B
| $91.6M | 0.42% |
3,217,908
-525,725
| -14% | -$13.6M |
|
|
29
Verizon
VZ
$197B
| $91.5M | 0.42% |
1,922,453
+725,185
| +61% | +$34.3M |
|
30
Meta Platforms (Facebook)
META
$1.49T
| $88.7M | 0.41% |
1,473,243
-163,900
| -10% | -$10.4M |
|
31
IBM
IBM
$213B
| $86.8M | 0.4% |
471,609
+7,872
| +2% | +$1.39M |
|
32
McKesson
MCK
$104B
| $86.4M | 0.4% |
489,287
-23,145
| -5% | -$4.04M |
|
33
Bristol-Myers Squibb
BMY
$129B
| $85.4M | 0.39% |
1,643,863
-187,133
| -10% | -$9.96M |
|
34
AT&T
T
$164B
| $79.7M | 0.37% |
3,007,704
-69,494
| -2% | -$1.74M |
|
|
35
Honeywell
HON
$76.4B
| $79.2M | 0.37% |
950,056
+317,282
| +50% | +$26.3M |
|
36
Cognizant
CTSH
$26.5B
| $77M | 0.36% |
1,521,489
-94,601
| -6% | -$4.73M |
|
37
MetLife
MET
$62.4B
| $76.2M | 0.35% |
1,618,505
-38,355
| -2% | -$1.76M |
|
38
Texas Instruments
TXN
$248B
| $74.6M | 0.34% |
1,581,746
-56,899
| -3% | -$2.51M |
|
39
Goldman Sachs
GS
$289B
| $73M | 0.34% |
445,769
-13,413
| -3% | -$2.26M |
|
40
Booking.com
BKNG
$156B
| $72.9M | 0.34% |
1,528,050
-29,925
| -2% | -$1.48M |
|
41
eBay
EBAY
$51.2B
| $72.3M | 0.33% |
3,108,630
-492,034
| -14% | -$11.4M |
|
42
Intuit
INTU
$91.1B
| $71.3M | 0.33% |
916,697
-9,786
| -1% | -$747K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $70.9M | 0.33% |
2,587,205
-242,843
| -9% | -$6.31M |
|
44
EOG Resources
EOG
$77.7B
| $69.6M | 0.32% |
709,924
-11,036
| -2% | -$982K |
|
45
RTX Corp
RTX
$290B
| $68.6M | 0.32% |
932,303
-7,905
| -0.8% | -$568K |
|
46
Mastercard
MA
$498B
| $67.8M | 0.31% |
906,977
-129,613
| -13% | -$10.1M |
|
47
McDonald's
MCD
$193B
| $67M | 0.31% |
683,273
+35,759
| +6% | +$3.42M |
|
48
Intercontinental Exchange
ICE
$87.2B
| $66.3M | 0.31% |
1,675,020
-206,480
| -11% | -$8.71M |
|
49
Walt Disney
DIS
$171B
| $65.8M | 0.3% |
822,038
-33,440
| -4% | -$2.59M |
|
50
Starbucks
SBUX
$119B
| $64.7M | 0.3% |
1,763,226
-310,404
| -15% | -$11.5M |
|
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Nationwide Fund Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Nationwide Fund Advisors held 3,362 positions worth $21.7B, down 9.8% from $24B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Nationwide Fund Advisors withdrew a net $2.59B in Q1 2014, closing 314 positions and reducing 1,439 holdings. Its most notable exit was Apple, an estimated $324M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Nationwide Fund Advisors opened a new position in Chevron worth $166M.
- Nationwide Fund Advisors's largest Q1 2014 buy was Chevron: 1,396,337 shares worth $166M.
- Nationwide Fund Advisors added most to Verizon in Q1 2014, an estimated $34.3M increase.
- Nationwide Fund Advisors's biggest Q1 2014 reduction was Cisco, cutting an estimated $34.4M.
- Nationwide Fund Advisors fully exited Apple in Q1 2014, selling an estimated $324M.
- Nationwide Fund Advisors's ten largest holdings make up 9.8% of its $21.7B portfolio in Q1 2014.
- Nationwide Fund Advisors opened 84 new positions and closed 314 in Q1 2014.
- Nationwide Fund Advisors's portfolio value fell 9.8% quarter-over-quarter to $21.7B.
Based on Nationwide Fund Advisors's 13F filing for Q1 2014, filed 9 May 2014.